XML 97 R87.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments, Off-Balance Sheet Arrangements, Legal Proceedings and Regulatory Matters (Details Textuals) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Jan. 01, 2020
Dec. 31, 2018
Commitments, Off-Balance Sheet Arrangements, and Contingent Liabilities (Textuals) [Line Items]              
Allowance for Unfunded Commitments $ 64,776   $ 64,776   $ 21,907    
Expense Related to Qualified Affordable Housing Projects 6,000 $ 5,000 12,000 $ 10,000      
Remaining Investment in Qualified Affordable Housing Projects 262,000   262,000   234,000    
Variable Interest Entity Reporting Entity Involvement Unfunded Obligation Amount 136,000   136,000   123,000    
Qualified Affordable Housing Investments, Impairment Loss     0   0    
Loans Repurchased Under Make Whole Requests 3,000   $ 3,000   $ 2,000    
Loans Sold To Outside Investors Loss ReimbursementSettlement Paid     no   negligible    
Loans Sold To Outside Investors Original Amount 13,500,000   $ 13,500,000        
Loans Sold To Outside Investors Remaining Outstanding Amount 7,400,000   7,400,000        
Unfunded Commitments 64,776   64,776   $ 21,907    
Residential Mortgage Loans Sold With Recourse Risk 34,000   34,000   39,000    
Residential Mortgage Loans Sold With Credit Recourse Risk 39,000   39,000   45,000    
SEC Schedule, 12-09, Reserve, Off-balance Sheet Activity [Member]              
Commitments, Off-Balance Sheet Arrangements, and Contingent Liabilities (Textuals) [Line Items]              
Provision for unfunded commitments     24,000   (2,500)    
Unfunded Commitments         21,907   $ 24,336
Mortgage Repurchase Reserve              
Commitments, Off-Balance Sheet Arrangements, and Contingent Liabilities (Textuals) [Line Items]              
Unfunded Commitments 1,000   1,000   795    
UnconsolidatedProjectsLowIncomeHousing [Member]              
Commitments, Off-Balance Sheet Arrangements, and Contingent Liabilities (Textuals) [Line Items]              
Other Investments 274,000   274,000   248,000    
PrincipalInvestmentCommitment [Member]              
Commitments, Off-Balance Sheet Arrangements, and Contingent Liabilities (Textuals) [Line Items]              
Other Investments $ 28,000   $ 28,000   $ 26,000    
Accounting Standards Update 2016-13 | Cumulative Effect, Period Of Adoption, Adjustment              
Commitments, Off-Balance Sheet Arrangements, and Contingent Liabilities (Textuals) [Line Items]              
Allowance for Unfunded Commitments           $ 18,690